The most important financial indicators for the company Tudor Adrian Invest S.r.l. - Unique Identification Number 40599422:
sales in 2023 was
-
euro, registering a net profit of
-5.818
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tudor Adrian Invest S.r.l. - CUI 40599422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.806
35.994
29.129
23.452
17.632
Current Assets
-
-
-
-
-
438
16.397
20.332
43.509
12.841.726
Inventories
-
-
-
-
-
0
5.844
5.714
5.732
5.715
Receivables
-
-
-
-
-
0
41
942
25.463
12.823.805
Cash
-
-
-
-
-
438
10.511
13.675
12.314
12.207
Shareholders Funds
-
-
-
-
-
-5.490
31.082
29.093
31.194
25.281
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.934
9.732
13.738
29.118
29.030
Income in Advance
-
-
-
-
-
11.801
11.577
6.629
6.649
6.629
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.841.726 euro in 2023 which includes Inventories of
5.715 euro, Receivables of
12.823.805 euro and cash availability of
12.207 euro.
The company's Equity was valued at
25.281 euro, while total Liabilities amounted to
29.030 euro.
Equity decreased by -5.818 euro, from 31.194 euro in 2022, to 25.281 in 2023.
The Debt Ratio was 47.6% in the year 2023.
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Comments - Tudor Adrian Invest S.r.l.